Guotai Junan Securities Co., Ltd. (SHA: 601211)
China
· Delayed Price · Currency is CNY 19.12
-0.69 (-3.48%)
Nov 22, 2024, 3:00 PM CST
Guotai Junan Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,270 | 9,374 | 11,509 | 15,013 | 11,122 | 8,637 | Upgrade
|
| Depreciation & Amortization, Total | 1,156 | 1,156 | 1,208 | 1,134 | 1,195 | 1,155 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1,353 | 1,353 | 1,860 | 1,130 | 159.12 | -1,856 | Upgrade
|
| Stock-Based Compensation | 142.16 | 142.16 | 276.22 | 307.48 | - | - | Upgrade
|
| Change in Accounts Receivable | -47,721 | -47,721 | -38,726 | -94,679 | -82,445 | -65,469 | Upgrade
|
| Change in Accounts Payable | 40,576 | 40,576 | 78,125 | 88,620 | 90,388 | 92,043 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 143.56 | - | -0.36 | Upgrade
|
| Other Operating Activities | 60,389 | 1,812 | -3,392 | -2,234 | 974.84 | 556.82 | Upgrade
|
| Operating Cash Flow | 66,676 | 7,204 | 50,732 | 10,366 | 22,230 | 36,396 | Upgrade
|
| Capital Expenditures | -1,268 | -1,165 | -1,784 | -853.84 | -796.34 | -1,783 | Upgrade
|
| Cash Acquisitions | - | - | -963.61 | - | - | 47.88 | Upgrade
|
| Investment in Securities | -18,592 | -28,511 | -12,613 | -20,733 | -25,572 | -25,105 | Upgrade
|
| Other Investing Activities | 5,278 | 3,401 | 3,834 | -12,142 | 3,248 | 3,615 | Upgrade
|
| Investing Cash Flow | -14,586 | -26,260 | -11,516 | -33,717 | -22,381 | -23,126 | Upgrade
|
| Long-Term Debt Issued | - | 180,394 | 113,651 | 200,885 | 149,907 | 117,531 | Upgrade
|
| Total Debt Issued | 155,349 | 180,394 | 113,651 | 200,885 | 149,907 | 117,531 | Upgrade
|
| Long-Term Debt Repaid | - | -167,218 | -140,425 | -172,133 | -96,728 | -104,253 | Upgrade
|
| Total Debt Repaid | -170,953 | -167,218 | -140,425 | -172,133 | -96,728 | -104,253 | Upgrade
|
| Net Debt Issued (Repaid) | -15,604 | 13,176 | -26,775 | 28,751 | 53,179 | 13,278 | Upgrade
|
| Issuance of Common Stock | - | 5,000 | 4,995 | 79.5 | 5,547 | 7,712 | Upgrade
|
| Repurchase of Common Stock | -5.55 | -14.19 | -48.95 | -12.59 | -1,543 | - | Upgrade
|
| Common Dividends Paid | -10,165 | -11,214 | -11,891 | -9,953 | -8,381 | -6,331 | Upgrade
|
| Other Financing Activities | -1,038 | -1,005 | -915.23 | 9,575 | -10,718 | -2,674 | Upgrade
|
| Financing Cash Flow | -26,813 | 5,943 | -34,635 | 28,440 | 38,085 | 11,985 | Upgrade
|
| Foreign Exchange Rate Adjustments | -480.44 | 296.28 | 1,781 | -540.97 | -1,391 | 688.77 | Upgrade
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| Net Cash Flow | 24,797 | -12,817 | 6,363 | 4,548 | 36,544 | 25,944 | Upgrade
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| Free Cash Flow | 65,409 | 6,038 | 48,948 | 9,512 | 21,434 | 34,613 | Upgrade
|
| Free Cash Flow Growth | - | -87.66% | 414.60% | -55.62% | -38.08% | -52.36% | Upgrade
|
| Free Cash Flow Margin | 173.94% | 17.19% | 139.76% | 22.78% | 63.25% | 121.08% | Upgrade
|
| Free Cash Flow Per Share | 7.28 | 0.67 | 5.31 | 1.03 | 2.32 | 3.76 | Upgrade
|
| Cash Interest Paid | 12,773 | 10,799 | 8,862 | 9,155 | 6,951 | 5,171 | Upgrade
|
| Cash Income Tax Paid | 4,345 | 5,240 | 5,472 | 5,463 | 5,360 | 4,613 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.